C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors as of June 30, 2026

Portfolio Holdings for C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors holds 424 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500etf (SPYM) 12.4 $251M 2.9M 87.88
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 6.0 $122M 2.7M 44.36
Blackrock Etf Trust Isha In Ctry Etf (CORO) 4.3 $88M 2.4M 36.60
Vanguard Index Fds Growth Etf (VUG) 3.7 $75M 871k 86.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $72M 1.0M 71.25
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.5 $71M 1.0M 68.01
Vanguard Index Fds Value Etf (VTV) 2.9 $60M 274k 217.93
Dimensional Etf Trust World Ex Us Core (DFAX) 2.5 $50M 1.4M 36.84
Spdr Series Trust ST STR P500GRW (SPYG) 2.5 $50M 420k 118.99
Blackrock Etf Trust Isha I In Te Etf (BAI) 2.4 $50M 939k 52.72
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $40M 174k 227.06
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 1.9 $38M 462k 81.98
Apple (AAPL) 1.5 $31M 106k 289.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $29M 595k 48.43
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $25M 74k 342.83
Ishares Core Msci Emkt (IEMG) 1.2 $25M 298k 82.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $24M 396k 59.69
Global X Fds Defense Tech Etf (SHLD) 1.0 $21M 356k 59.71
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $21M 912k 22.78
Dimensional Etf Trust Intl Core Equity (DFIC) 1.0 $19M 518k 37.26
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.9 $19M 445k 43.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $18M 25k 736.39
Ishares Tr Mbs Etf (MBB) 0.9 $18M 193k 94.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $17M 214k 77.91
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.8 $16M 338k 47.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $16M 23k 686.80
Vanguard Index Fds Small Cp Etf (VB) 0.8 $16M 52k 303.12
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.7 $15M 534k 28.05
Ishares Tr Core S&p500 Etf (IVV) 0.6 $13M 17k 748.87
NVIDIA Corporation (NVDA) 0.6 $13M 64k 200.09
Microsoft Corporation (MSFT) 0.6 $13M 34k 373.02
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $12M 124k 100.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $12M 41k 302.97
Ishares Gold Tr Ishares New (IAU) 0.6 $11M 151k 75.51
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.6 $11M 223k 50.39
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.5 $10M 197k 52.34
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.5 $10M 244k 42.21
Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 0.5 $10M 189k 53.59
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.5 $9.9M 201k 49.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $9.9M 129k 76.70
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $9.6M 237k 40.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $9.5M 19k 500.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $8.5M 40k 212.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $8.2M 175k 46.81
Dimensional Etf Trust Global Cr Etf (DGCB) 0.4 $8.1M 148k 54.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $7.9M 84k 94.57
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $7.9M 114k 68.93
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.4 $7.6M 57k 133.25
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.4 $7.5M 184k 40.77
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.4 $7.3M 147k 49.80
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.4 $7.3M 212k 34.27
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.4 $7.2M 88k 81.94
Amazon (AMZN) 0.3 $6.8M 29k 238.34
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.3 $6.8M 150k 45.33
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.3 $6.5M 159k 41.11
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.3 $6.5M 185k 35.11
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.3 $6.5M 156k 41.68
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.3 $6.5M 154k 42.08
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.3 $6.4M 160k 40.16
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.3 $6.4M 152k 42.25
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.3 $6.4M 155k 41.33
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.3 $6.4M 165k 38.65
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.3 $6.3M 165k 38.00
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.3 $6.2M 162k 38.54
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $5.9M 7.9k 746.78
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $5.9M 31k 190.52
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.3 $5.7M 56k 100.97
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $5.6M 8.8k 640.75
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $5.4M 61k 89.20
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $5.4M 87k 62.11
Rbc Cad (RY) 0.3 $5.2M 25k 206.97
Abbvie (ABBV) 0.3 $5.1M 20k 251.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.0M 14k 353.33
Ishares Tr Core Div Grwth (DGRO) 0.2 $4.9M 64k 75.79
Blackrock Etf Trust Ishares Us Larg (BALI) 0.2 $4.8M 143k 33.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.8M 13k 370.05
Ishares Tr U.s. Tech Etf (IYW) 0.2 $4.7M 19k 252.23
Caterpillar (CAT) 0.2 $4.3M 4.0k 1064.92
Tortoise Capital Series Trus Ai Infra Etf (TCAI) 0.2 $4.3M 76k 55.92
Blackrock Etf Trust Ishares Defense (IDEF) 0.2 $4.3M 134k 31.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.2M 12k 357.38
Global X Fds Healthtech Etf (HEAL) 0.2 $4.2M 152k 27.59
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.2 $4.1M 82k 50.38
Home Depot (HD) 0.2 $4.1M 12k 352.67
Tidal Trust Ii Defia Ai Pwr Etf (AIPO) 0.2 $3.9M 117k 33.41
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $3.9M 25k 158.66
Ishares Tr Invt Grad Sy Etf (IGEB) 0.2 $3.8M 85k 45.11
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $3.8M 65k 58.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.7M 66k 56.48
Global X Fds Data Ctr Dig Etf (DTCR) 0.2 $3.7M 121k 30.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.5M 25k 137.53
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $3.5M 19k 185.23
Broadcom (AVGO) 0.2 $3.4M 9.0k 377.73
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.2 $3.3M 36k 91.64
Spdr Series Trust St Str Aggre Etf (SPAB) 0.2 $3.3M 130k 25.52
Ishares Tr Copper & Metals (ICOP) 0.2 $3.3M 67k 49.23
Ishares Tr Systematic Bd Et (SYSB) 0.2 $3.2M 36k 88.72
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $3.2M 34k 96.49
Sprott Fds Tr Sprott Critical (SETM) 0.2 $3.2M 103k 31.16
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.2 $3.2M 94k 33.87
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $3.1M 64k 48.34
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $3.1M 59k 52.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.0M 19k 163.67
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $2.9M 58k 50.63
Vanguard World Comm Srvc Etf (VOX) 0.1 $2.9M 16k 183.95
Blackrock Etf Trust Ii Isha Secu In Etf (SECU) 0.1 $2.9M 58k 49.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.8M 13k 219.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.8M 4.3k 655.94
Costco Wholesale Corporation (COST) 0.1 $2.8M 3.0k 935.37
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $2.8M 38k 73.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.8M 7.5k 368.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.7M 17k 156.95
International Business Machines (IBM) 0.1 $2.7M 9.5k 281.21
Innovator Etfs Trust Equi Defi 1 Apri (ZAPR) 0.1 $2.7M 100k 26.64
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $2.6M 56k 46.15
Advanced Micro Devices (AMD) 0.1 $2.5M 4.4k 580.86
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.5M 13k 199.81
Ishares Tr National Mun Etf (MUB) 0.1 $2.5M 23k 107.62
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $2.5M 48k 51.91
Meta Platforms Cl A (META) 0.1 $2.3M 4.1k 563.25
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $2.3M 128k 17.78
Procter & Gamble Company (PG) 0.1 $2.3M 16k 146.64
Ishares Tr Global Tech Etf (IXN) 0.1 $2.2M 15k 144.48
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.1M 6.2k 343.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.0M 28k 73.41
Innovator Etfs Trust Innovator Us Eq (EALT) 0.1 $2.0M 56k 35.86
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $2.0M 7.3k 271.95
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) 0.1 $2.0M 89k 22.45
Johnson & Johnson (JNJ) 0.1 $2.0M 7.8k 253.97
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $2.0M 33k 59.73
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.0M 26k 76.55
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $2.0M 68k 28.97
McDonald's Corporation (MCD) 0.1 $1.9M 7.2k 270.33
Tesla Motors (TSLA) 0.1 $1.9M 4.6k 420.56
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.9M 41k 46.05
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.8M 21k 87.91
Wal-Mart Stores (WMT) 0.1 $1.8M 16k 113.26
Abbott Laboratories (ABT) 0.1 $1.8M 20k 90.74
Vanguard World Inf Tech Etf (VGT) 0.1 $1.8M 15k 119.52
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.8M 64k 27.41
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $1.7M 47k 36.53
Innovator Etfs Trust Equi Def Pro Apr (APOC) 0.1 $1.7M 65k 26.28
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.1 $1.7M 57k 29.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 14k 124.17
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.7M 17k 96.58
Eli Lilly & Co. (LLY) 0.1 $1.6M 1.4k 1199.77
Micron Technology (MU) 0.1 $1.6M 1.4k 1153.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.6M 16k 103.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.6M 5.5k 290.63
Innovator Etfs Trust Equit Defin Jul (JAJL) 0.1 $1.6M 53k 29.91
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $1.6M 15k 101.31
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $1.6M 61k 25.56
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.5M 12k 124.42
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.1 $1.5M 55k 27.99
Netflix (NFLX) 0.1 $1.5M 22k 71.40
Philip Morris International (PM) 0.1 $1.5M 8.4k 180.91
Intel Corporation (INTC) 0.1 $1.5M 11k 139.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $1.5M 34k 43.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $1.5M 35k 41.42
Sherwin-Williams Company (SHW) 0.1 $1.4M 4.1k 344.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 20k 68.41
Miami Intl Hldgs (MIAX) 0.1 $1.4M 37k 37.16
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 4.2k 327.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M 43k 31.71
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.3M 41k 33.29
Ishares Euro High Yield (EUHY) 0.1 $1.3M 25k 53.86
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.3M 56k 23.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 5.3k 243.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 25k 50.58
McKesson Corporation (MCK) 0.1 $1.3M 1.7k 755.77
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.2M 24k 50.66
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $1.2M 16k 75.88
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.2M 7.5k 163.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 44k 27.70
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.1 $1.2M 10k 115.98
Advisors Inner Circle Fd Ii 3edge Fixed Etf (EDGF) 0.1 $1.2M 48k 24.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 7.4k 158.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $1.1M 23k 50.15
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.1 $1.1M 21k 52.66
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $1.1M 24k 46.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.1M 21k 50.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 13k 82.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 9.0k 117.50
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.1 $1.0M 38k 27.61
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.1 $1.0M 21k 50.37
Chevron Corporation (CVX) 0.0 $1.0M 6.1k 165.76
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.0M 19k 51.85
Blackrock (BLK) 0.0 $997k 1.0k 961.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $989k 11k 88.54
Vanguard World Health Car Etf (VHT) 0.0 $978k 3.3k 299.02
Ishares Tr Core Msci Intl (IDEV) 0.0 $977k 11k 89.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $954k 8.6k 110.32
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $953k 1.8k 522.38
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $951k 2.0k 477.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $940k 16k 58.98
Marathon Petroleum Corp (MPC) 0.0 $932k 3.6k 255.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $928k 3.8k 242.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $925k 12k 77.11
Ishares Tr Global Energ Etf (IXC) 0.0 $924k 19k 49.13
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $913k 5.6k 163.57
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $901k 8.4k 107.82
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.0 $893k 23k 38.79
Ge Aerospace Com New (GE) 0.0 $878k 2.4k 373.69
Merck & Co (MRK) 0.0 $872k 6.8k 128.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $869k 2.8k 306.34
Global X Fds Artificial Etf (AIQ) 0.0 $852k 13k 65.61
Ishares Msci Emrg Chn (EMXC) 0.0 $842k 8.2k 102.30
Ishares Tr Russell 3000 Etf (IWV) 0.0 $837k 2.0k 426.39
Teradyne (TER) 0.0 $834k 1.7k 483.84
Ishares Esg Awr Msci Em (ESGE) 0.0 $824k 15k 54.69
Veeva Sys Cl A Com (VEEV) 0.0 $818k 4.6k 177.47
AFLAC Incorporated (AFL) 0.0 $812k 6.9k 117.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $804k 2.2k 365.71
Automatic Data Processing (ADP) 0.0 $794k 3.5k 223.96
Blackrock Etf Trust Isha Infr Ac Etf (BILT) 0.0 $792k 28k 28.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $786k 13k 62.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $786k 4.0k 197.61
Pfizer (PFE) 0.0 $785k 33k 24.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $784k 1.0k 762.93
Ishares Silver Tr Ishares (SLV) 0.0 $778k 15k 53.47
Altria (MO) 0.0 $775k 11k 71.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $770k 5.2k 148.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $757k 10k 74.90
TJX Companies (TJX) 0.0 $752k 5.0k 151.51
Duke Energy Corp Com New (DUK) 0.0 $751k 5.9k 126.58
Eaton Corp SHS (ETN) 0.0 $750k 1.8k 426.18
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $742k 16k 45.34
Vanguard World Mega Cap Index (MGC) 0.0 $737k 2.7k 273.59
Deere & Company (DE) 0.0 $735k 1.2k 634.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $733k 16k 47.44
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $731k 4.0k 184.93
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $725k 8.9k 81.06
American Express Company (AXP) 0.0 $721k 2.1k 338.21
Raytheon Technologies Corp (RTX) 0.0 $716k 3.8k 189.73
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $715k 14k 50.49
Sandisk Corp (SNDK) 0.0 $705k 310.00 2273.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $689k 7.1k 96.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $686k 11k 61.46
Bank of America Corporation (BAC) 0.0 $678k 12k 56.98
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $674k 6.7k 100.16
Phillips 66 (PSX) 0.0 $670k 4.0k 169.05
Ishares Tr Us Telecom Etf (IYZ) 0.0 $665k 16k 42.31
Nordson Corporation (NDSN) 0.0 $665k 2.2k 301.74
Lowe's Companies (LOW) 0.0 $657k 3.0k 220.47
At&t (T) 0.0 $651k 32k 20.70
Pepsi (PEP) 0.0 $651k 4.8k 135.39
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $650k 12k 53.61
Ishares Tr Russell 2000 Etf (IWM) 0.0 $649k 2.2k 300.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $644k 7.7k 83.75
Qualcomm (QCOM) 0.0 $638k 3.5k 184.78
General American Investors (GAM) 0.0 $611k 9.6k 63.75
United Parcel Svcs CL B (UPS) 0.0 $600k 5.6k 107.50
Ishares Tr Genomics Immun (IDNA) 0.0 $597k 18k 33.75
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $592k 3.3k 178.62
Lockheed Martin Corporation (LMT) 0.0 $586k 1.1k 509.55
Palantir Technologies Cl A (PLTR) 0.0 $584k 5.0k 116.67
Ishares Tr Conv Bd Etf (ICVT) 0.0 $583k 4.8k 121.75
Amgen (AMGN) 0.0 $565k 1.6k 362.02
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $550k 4.8k 114.89
Innovator Etfs Trust Equi Defi 1 July (ZJUL) 0.0 $538k 18k 29.97
Ishares Tr Us Aer Def Etf (ITA) 0.0 $537k 2.2k 242.46
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $537k 11k 50.35
Visa Com Cl A (V) 0.0 $535k 1.6k 343.02
FirstEnergy (FE) 0.0 $534k 11k 47.54
Consolidated Edison (ED) 0.0 $533k 4.8k 110.62
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $520k 4.6k 114.18
Coca-Cola Company (KO) 0.0 $515k 6.3k 81.28
Emerson Electric (EMR) 0.0 $510k 3.6k 143.14
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $507k 9.5k 53.11
Oracle Corporation (ORCL) 0.0 $507k 3.5k 146.53
Innovator Etfs Trust Equity Mngd 100 (BFRZ) 0.0 $506k 19k 27.03
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $502k 2.1k 236.61
ConocoPhillips (COP) 0.0 $500k 4.8k 103.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $499k 9.1k 55.01
Union Pacific Corporation (UNP) 0.0 $495k 1.8k 272.02
UnitedHealth (UNH) 0.0 $486k 1.2k 415.63
Ge Vernova (GEV) 0.0 $484k 412.00 1175.81
Nextera Energy (NEE) 0.0 $481k 5.5k 87.78
Corning Incorporated (GLW) 0.0 $471k 1.8k 255.49
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $469k 9.2k 50.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $467k 24k 19.12
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $457k 14k 31.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $451k 4.2k 106.47
Illinois Tool Works (ITW) 0.0 $443k 1.6k 270.51
Bowman Consulting Group (BWMN) 0.0 $438k 15k 29.20
CVS Caremark Corporation (CVS) 0.0 $437k 4.2k 103.45
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $431k 8.2k 52.73
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $430k 5.0k 85.46
Vanguard World Consum Stp Etf (VDC) 0.0 $426k 1.9k 225.50
MercadoLibre (MELI) 0.0 $423k 249.00 1697.39
Morgan Stanley Com New (MS) 0.0 $422k 2.0k 209.08
Truist Financial Corp equities (TFC) 0.0 $421k 8.5k 49.82
Walt Disney Company (DIS) 0.0 $419k 4.4k 96.26
Ishares Tr Us Infrastruc (IFRA) 0.0 $419k 6.6k 63.04
Ishares Tr Cybersecurity (IHAK) 0.0 $416k 6.9k 60.71
New York Life Invts Active E Mackay Mun Inter (MMIT) 0.0 $410k 17k 24.35
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $409k 2.2k 187.85
Cisco Systems (CSCO) 0.0 $406k 3.5k 117.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $405k 11k 36.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $403k 4.9k 82.35
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $401k 2.3k 170.86
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $398k 7.5k 53.02
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $396k 6.6k 60.29
Cheniere Energy Com New (LNG) 0.0 $396k 1.7k 239.00
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $396k 9.6k 41.25
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $395k 18k 22.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $392k 1.6k 246.25
Waste Management (WM) 0.0 $385k 1.7k 222.91
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.0 $382k 7.6k 50.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $380k 7.7k 49.28
Global X Fds Cybrscurty Etf (BUG) 0.0 $379k 9.9k 38.19
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $376k 7.9k 47.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $374k 11k 33.84
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $372k 2.2k 170.14
Enterprise Products Partners (EPD) 0.0 $371k 10k 36.76
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $370k 9.5k 38.99
CSX Corporation (CSX) 0.0 $363k 7.6k 47.53
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $361k 8.4k 43.14
First Tr Exchange-traded A Com Shs (FYX) 0.0 $361k 2.5k 144.30
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $353k 16k 22.34
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $351k 8.6k 40.68
Colgate-Palmolive Company (CL) 0.0 $350k 3.8k 91.69
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $348k 6.4k 54.31
Applied Materials (AMAT) 0.0 $347k 479.00 723.51
Ishares Tr Long Term Muni (LMUB) 0.0 $346k 6.8k 51.22
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $339k 4.9k 69.82
Verizon Communications (VZ) 0.0 $338k 8.0k 42.34
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $331k 3.4k 96.46
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $329k 6.0k 55.18
Honeywell International (HON) 0.0 $322k 1.4k 223.92
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $321k 6.5k 49.49
Ishares Tr Us Consm Staples (IYK) 0.0 $319k 4.4k 72.66
Entergy Corporation (ETR) 0.0 $318k 2.8k 114.86
Honeywell Aerospace (HONA) 0.0 $314k 1.4k 221.15
Quest Diagnostics Incorporated (DGX) 0.0 $308k 1.5k 211.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $307k 3.1k 98.20
Advisors Inner Circle Fd Ii 3edge Hard Etf (EDGH) 0.0 $305k 9.6k 31.81
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $305k 4.5k 67.01
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $304k 6.7k 45.52
Alliant Energy Corporation (LNT) 0.0 $302k 4.0k 76.30
Brady Corp Cl A (BRC) 0.0 $300k 3.3k 91.57
Nucor Corporation (NUE) 0.0 $300k 1.3k 222.79
Enbridge (ENB) 0.0 $299k 5.5k 54.21
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $297k 6.1k 48.81
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $293k 3.0k 98.99
Ishares Tr Msci Eafe Etf (EFA) 0.0 $285k 2.7k 103.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $285k 3.8k 75.44
Dominion Resources (D) 0.0 $284k 4.2k 68.29
RPM International (RPM) 0.0 $282k 2.5k 111.14
Ishares Tr Rus 1000 Etf (IWB) 0.0 $281k 687.00 409.49
First Tr Exchange-traded SHS (QTEC) 0.0 $280k 836.00 334.72
Constellation Energy (CEG) 0.0 $278k 1.1k 248.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $278k 1.0k 264.72
India Fund (IFN) 0.0 $277k 24k 11.75
Greif CL B (GEF.B) 0.0 $276k 3.0k 93.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $276k 1.7k 164.60
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $274k 10k 26.52
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $273k 11k 25.17
Gilead Sciences (GILD) 0.0 $271k 2.1k 126.34
American Healthcare Reit Com Shs (AHR) 0.0 $270k 5.2k 52.15
Norfolk Southern (NSC) 0.0 $270k 859.00 314.47
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $268k 5.0k 53.79
Axon Enterprise (AXON) 0.0 $267k 477.00 560.61
Boeing Company (BA) 0.0 $266k 1.2k 216.47
Southern Company (SO) 0.0 $266k 2.8k 95.72
PPG Industries (PPG) 0.0 $263k 2.2k 121.29
Advisors Inner Circle Fd Ii 3edge Dyn Us Etf (EDGU) 0.0 $263k 8.2k 32.00
Unity Software (U) 0.0 $261k 9.1k 28.58
Ishares Tr Large Cap 10 Per (STEN) 0.0 $258k 9.4k 27.55
Ishares Tr Large Cap 10 Ta (TEND) 0.0 $257k 9.4k 27.24
Ishares Tr Large Cap 10 (TENM) 0.0 $257k 9.5k 27.01
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $255k 20k 12.68
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $255k 6.9k 37.00
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.0 $254k 5.2k 48.51
Texas Instruments Incorporated (TXN) 0.0 $253k 849.00 298.11
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $253k 2.2k 117.26
Ishares Tr S&p 100 Etf (OEF) 0.0 $248k 678.00 366.09
Spdr Series Trust St Str Sp Telco (XTL) 0.0 $247k 1.1k 227.49
Blackstone Group Inc Com Cl A (BX) 0.0 $243k 2.1k 117.65
Capital Group Core Balanced SHS (CGBL) 0.0 $242k 6.4k 37.96
General Dynamics Corporation (GD) 0.0 $241k 680.00 353.98
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $238k 2.6k 91.21
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $237k 2.4k 98.30
Goldman Sachs (GS) 0.0 $235k 233.00 1010.10
Global X Fds Russell 2000 (RYLD) 0.0 $235k 15k 15.99
Beam Therapeutics (BEAM) 0.0 $235k 6.8k 34.32
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $232k 5.5k 42.20
Lam Research Corp Com New (LRCX) 0.0 $231k 534.00 433.06
Ishares Tr Select Divid Etf (DVY) 0.0 $231k 1.5k 156.31
Biohaven (BHVN) 0.0 $231k 16k 14.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $230k 1.4k 164.31
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $228k 5.3k 43.42
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $228k 115.00 1981.38
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $228k 1.5k 156.97
First Tr Exchange-traded SHS (FVD) 0.0 $227k 4.7k 48.18
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.0 $226k 3.5k 64.30
Phillips Edison & Co Common Stock (PECO) 0.0 $226k 5.4k 41.62
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $221k 4.9k 45.29
Public Service Enterprise (PEG) 0.0 $219k 2.7k 81.16
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $218k 7.0k 31.10
Global X Fds S&p 500 Covered (XYLD) 0.0 $216k 5.3k 40.79
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $216k 4.2k 51.05
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $215k 4.6k 46.41
Pan American Silver Corp Can (PAAS) 0.0 $214k 4.8k 44.79
First Tr Exchange-traded A Com Shs (FTA) 0.0 $214k 2.2k 96.80
Citigroup Com New (C) 0.0 $213k 1.5k 140.01
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $212k 2.2k 94.67
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $211k 11k 19.06
Charles Schwab Corporation (SCHW) 0.0 $208k 2.3k 92.28
Bank of New York Mellon Corporation (BNY) 0.0 $205k 1.4k 144.65
Boston Scientific Corporation (BSX) 0.0 $204k 4.8k 42.68
Wells Fargo & Company (WFC) 0.0 $204k 2.5k 82.63
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $203k 4.2k 48.35
DTE Energy Company (DTE) 0.0 $203k 1.3k 152.37
Proshares Tr Nasd 100 Dyn Etf (QB) 0.0 $201k 4.3k 46.92
Venture Global Com Cl A (VG) 0.0 $178k 16k 11.13
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $162k 10k 15.88
Ishares Ethereum Tr SHS (ETHA) 0.0 $158k 13k 11.89
Pimco Municipal Income Fund II (PML) 0.0 $92k 12k 7.61
Bigbear Ai Hldgs (BBAI) 0.0 $68k 18k 3.67
Snap Cl A (SNAP) 0.0 $61k 14k 4.44
Magnachip Semiconductor Corp (MX) 0.0 $54k 12k 4.73
Zevia Pbc Cl A (ZVIA) 0.0 $20k 12k 1.63
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $1.2k 10k 0.12